64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
109,714,577 GBP2024-02-29
109,714,577 GBP2023-02-28
Fixed Assets
109,714,577 GBP2024-02-29
109,714,577 GBP2023-02-28
Cash at bank and in hand
480 GBP2024-02-29
19 GBP2023-02-28
Current Assets
480 GBP2024-02-29
19 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-74,101,866 GBP2024-02-29
-77,325,273 GBP2023-02-28
Net Current Assets/Liabilities
-74,101,386 GBP2024-02-29
-77,325,254 GBP2023-02-28
Total Assets Less Current Liabilities
35,613,191 GBP2024-02-29
32,389,323 GBP2023-02-28
Net Assets/Liabilities
35,613,191 GBP2024-02-29
32,389,323 GBP2023-02-28
Equity
Called up share capital
24 GBP2024-02-29
22 GBP2023-02-28
22 GBP2022-03-01
Share premium
63,380,000 GBP2024-02-29
60,156,078 GBP2023-02-28
59,748,748 GBP2022-03-01
Retained earnings (accumulated losses)
-27,766,833 GBP2024-02-29
-27,766,777 GBP2023-02-28
-27,766,178 GBP2022-03-01
Profit/Loss
-56 GBP2023-03-01 ~ 2024-02-29
-599 GBP2022-03-01 ~ 2023-02-28
Equity
35,613,191 GBP2024-02-29
32,389,323 GBP2023-02-28
31,982,592 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-56 GBP2023-03-01 ~ 2024-02-29
-599 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56 GBP2023-03-01 ~ 2024-02-29
-599 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-56 GBP2023-03-01 ~ 2024-02-29
-599 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
3,223,924 GBP2023-03-01 ~ 2024-02-29
407,330 GBP2022-03-01 ~ 2023-02-28
Called up share capital
2 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
3,223,924 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
480 GBP2024-02-29
19 GBP2023-02-28
Amounts owed to group undertakings
Current
74,101,866 GBP2024-02-29
77,325,273 GBP2023-02-28
Creditors
Current
74,101,866 GBP2024-02-29
77,325,273 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,394 shares2024-02-29
2,201 shares2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29